Position in WPM
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$734,390
+$116,630 QoQ
Shares Held
5,492
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 39 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Sep 30, 2026CoreCap Advisors, LLC holds $5,325,690 across 28 Gold names. WPM ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
25,276 | $2,915,333 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
This page
|
5,492 | $734,390 | |
| 3 | CTGO |
Contango Silver & Gold Inc.
|
19,360 | $324,860 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,033 | $245,967 | |
| 5 | USAU |
U.S. Gold Corp.
|
14,050 | $208,783 | |
| 6 | KGC |
Kinross Gold Corp
|
6,139 | $147,827 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
702 | $128,655 | |
| 8 | B |
Barrick Mining Corp
|
3,019 | $122,782 |
All Filings in WPM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $734,390 | 5,492 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $617,760 | 5,500 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $732,869 | 5,594 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $631,552 | 5,374 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $637,711 | 5,702 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $516,529 | 5,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $462,907 | 5,963 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $347,731 | 6,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $377,657 | 6,183 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $244,463 | 5,187 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $244,973 | 4,965 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $209,035 | 5,155 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $235,030 | 5,438 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $212,517 | 5,438 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $196,976 | 5,467 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $260,119 | 5,467 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $235,986 | 5,497 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||